Asset Management

Asset Management
Register

Schwab International Equity ETF (SCHF)

As of 04/09/26
Displaying 1 - 100 of 1498

  • SAMSUNG ELECTRONICS LTD

  • ASML HOLDING NV

  • SK HYNIX INC

  • ASTRAZENECA PLC

  • HSBC HOLDINGS PLC

  • NOVARTIS AG

  • ROCHE PS PAR AG

  • SHELL PLC

  • NESTLE SA

  • ROYAL BANK OF CANADA

  • TOYOTA MOTOR CORP

  • COMMONWEALTH BANK OF AUSTRALIA

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • SIEMENS N AG

  • BHP GROUP LTD

  • BANCO SANTANDER SA

  • ALLIANZ

  • TORONTO DOMINION

  • SAP

  • TOTALENERGIES

  • SCHNEIDER ELECTRIC

  • IBERDROLA SA

  • ROLLS-ROYCE HOLDINGS PLC

  • LVMH

  • SIEMENS ENERGY N AG

  • ABB LTD

  • SHOPIFY SUBORDINATE VOTING INC CLA

  • HITACHI LTD

  • UBS GROUP AG

  • SAFRAN SA

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • SONY GROUP CORP

  • BANCO BILBAO VIZCAYA ARGENTARIA SA

  • LAIR LIQUIDE SOCIETE ANONYME POUR

  • DEUTSCHE TELEKOM N AG

  • UNILEVER PLC

  • BRITISH AMERICAN TOBACCO

  • BP PLC

  • NOVO NORDISK CLASS B

  • AIA GROUP LTD

  • ENBRIDGE INC

  • UNICREDIT

  • TOKYO ELECTRON LTD

  • AIRBUS

  • GLAXOSMITHKLINE

  • ADVANTEST CORP

  • MITSUBISHI CORP

  • ZURICH INSURANCE GROUP AG

  • AGNICO EAGLE MINES LTD

  • BNP PARIBAS SA

  • WESTPAC BANKING CORPORATION CORP

  • SANOFI SA

  • BANK OF MONTREAL

  • MIZUHO FINANCIAL GROUP INC

  • COMPAGNIE FINANCIERE RICHEMONT SA

  • MITSUI LTD

  • RIO TINTO PLC

  • INTESA SANPAOLO

  • NATIONAL AUSTRALIA BANK LTD

  • LOREAL SA

  • MITSUBISHI HEAVY INDUSTRIES LTD

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • SOFTBANK GROUP CORP

  • CANADIAN NATURAL RESOURCES LTD

  • BAE SYSTEMS PLC

  • BANK OF NOVA SCOTIA

  • DBS GROUP HOLDINGS LTD

  • NATIONAL GRID PLC

  • ENEL

  • BROOKFIELD CORP CLASS A

  • MUENCHENER RUECKVERSICHERUNGS-GESE

  • ING GROEP NV

  • ANZ GROUP HOLDINGS LTD

  • TOKIO MARINE HOLDINGS INC

  • ITOCHU CORP

  • RHEINMETALL AG

  • BARCLAYS PLC

  • VINCI SA

  • LLOYDS BANKING GROUP PLC

  • GLENCORE PLC

  • AXA SA

  • SUNCOR ENERGY INC

  • SHIN ETSU CHEMICAL LTD

  • SAMSUNG ELECTRONICS NON VOTING PRE

  • FAST RETAILING LTD

  • CANADIAN PACIFIC KANSAS CITY LTD

  • KEYENCE CORP

  • ANHEUSER-BUSCH INBEV SA

  • BARRICK MINING CORP

  • MITSUBISHI ELECTRIC CORP

  • HERMES INTERNATIONAL

  • INVESTOR CLASS B

  • INDUSTRIA DE DISENO TEXTIL SA

  • ESSILORLUXOTTICA SA

  • TC ENERGY CORP

  • NATWEST GROUP PLC

  • INFINEON TECHNOLOGIES AG

  • WHEATON PRECIOUS METALS CORP

  • ENGIE SA

  • HONG KONG EXCHANGES AND CLEARING L

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SAMSUNG ELECTRONICS LTD 677172009 005930 10,300,744 2.32% $1.4B
ASML HOLDING NV ACI02GTQ9 ASML 851,169 2.01% $1.2B
SK HYNIX INC 645026907 000660 1,186,586 1.31% $798.7M
ASTRAZENECA PLC 098952906 AZN 3,289,656 1.10% $674.1M
HSBC HOLDINGS PLC 054052907 HSBA 37,672,806 1.10% $674.0M
NOVARTIS AG 710306903 NOVN 4,211,907 1.07% $651.0M
ROCHE PS PAR AG ACI38LVK6 ROP 1,544,594 1.01% $618.8M
SHELL PLC BP6MXD906 SHEL 12,485,386 0.95% $577.6M
NESTLE SA 712387901 NESN 5,650,715 0.92% $564.2M
ROYAL BANK OF CANADA 780087102 RY 3,075,392 0.86% $524.7M
TOYOTA MOTOR CORP 690064001 7203 23,341,563 0.80% $488.3M
COMMONWEALTH BANK OF AUSTRALIA 621503002 CBA 3,670,998 0.77% $473.1M
MITSUBISHI UFJ FINANCIAL GROUP INC 633517909 8306 24,056,864 0.70% $429.5M
SIEMENS N AG 572797900 SIE 1,611,892 0.70% $427.1M
BHP GROUP LTD 614469005 BHP 10,751,803 0.68% $414.2M
BANCO SANTANDER SA 570594903 SAN 32,028,242 0.63% $387.3M
ALLIANZ 523148906 ALV 836,207 0.60% $369.6M
TORONTO DOMINION 891160509 TD 3,694,386 0.60% $368.7M
SAP 484628904 SAP 2,253,544 0.60% $367.3M
TOTALENERGIES B15C55900 TTE 3,971,446 0.60% $366.0M
SCHNEIDER ELECTRIC 483410007 SU 1,189,718 0.58% $356.0M
IBERDROLA SA B288C9908 IBE 14,408,531 0.56% $344.8M
ROLLS-ROYCE HOLDINGS PLC B63H84900 RR. 18,655,195 0.52% $320.3M
LVMH 406141903 MC 560,643 0.52% $317.0M
SIEMENS ENERGY N AG ACI1RCRC2 ENR 1,629,828 0.51% $313.4M
ABB LTD 710889908 ABBN 3,418,381 0.50% $306.1M
SHOPIFY SUBORDINATE VOTING INC CLA 82509L107 SHOP 2,689,511 0.49% $302.4M
HITACHI LTD 642910004 6501 9,521,845 0.47% $289.6M
UBS GROUP AG ACI09N1W4 UBSG 6,889,022 0.46% $282.4M
SAFRAN SA B058TZ909 SAF 762,144 0.46% $281.4M
SUMITOMO MITSUI FINANCIAL GROUP IN 656302908 8316 8,011,548 0.46% $279.4M
SONY GROUP CORP 682150008 6758 13,171,365 0.46% $279.2M
BANCO BILBAO VIZCAYA ARGENTARIA SA 550190904 BBVA 12,424,099 0.46% $278.9M
LAIR LIQUIDE SOCIETE ANONYME POUR B1YXBJ905 AI 1,260,747 0.45% $275.7M
DEUTSCHE TELEKOM N AG 584235907 DTE 7,508,710 0.45% $274.3M
UNILEVER PLC ACI30VPD5 ULVR 4,718,948 0.45% $272.7M
BRITISH AMERICAN TOBACCO 028758902 BATS 4,633,090 0.44% $269.5M
BP PLC 079805909 BP. 34,447,058 0.44% $268.3M
NOVO NORDISK CLASS B BP6KMJ909 NOVO B 7,004,332 0.43% $260.8M
AIA GROUP LTD B4TX8S909 1299 23,069,012 0.43% $260.6M
ENBRIDGE INC 29250N105 ENB 4,765,253 0.43% $259.9M
UNICREDIT BYMXPS901 UCG 3,320,635 0.42% $259.5M
TOKYO ELECTRON LTD 689567006 8035 977,178 0.42% $258.9M
AIRBUS 401225909 AIR 1,285,333 0.42% $256.5M
GLAXOSMITHKLINE BN7SWP901 GSK 8,786,747 0.42% $255.4M
ADVANTEST CORP 687049007 6857 1,587,329 0.40% $247.2M
MITSUBISHI CORP 659678007 8058 7,178,323 0.40% $244.0M
ZURICH INSURANCE GROUP AG 598381903 ZURN 329,381 0.39% $237.6M
AGNICO EAGLE MINES LTD 008474108 AEM 1,095,406 0.39% $236.9M
BNP PARIBAS SA 730968906 BNP 2,174,168 0.37% $227.3M
WESTPAC BANKING CORPORATION CORP 607614005 WBC 7,464,607 0.37% $224.8M
SANOFI SA 567173901 SAN 2,353,151 0.36% $222.5M
BANK OF MONTREAL 063671101 BMO 1,560,212 0.36% $222.4M
MIZUHO FINANCIAL GROUP INC 659101901 8411 5,253,463 0.36% $222.1M
COMPAGNIE FINANCIERE RICHEMONT SA ACI06R7K8 CFR 1,161,307 0.36% $221.8M
MITSUI LTD 659730006 8031 5,535,190 0.36% $221.8M
RIO TINTO PLC 071887004 RIO 2,276,521 0.36% $221.4M
INTESA SANPAOLO 407683002 ISP 33,718,177 0.36% $221.1M
NATIONAL AUSTRALIA BANK LTD 662460005 NAB 6,715,233 0.35% $215.7M
LOREAL SA 405780909 OR 503,500 0.35% $212.4M
MITSUBISHI HEAVY INDUSTRIES LTD 659706006 7011 7,042,785 0.35% $211.5M
CANADIAN IMPERIAL BANK OF COMMERCE 136069101 CM 2,057,154 0.34% $210.7M
SOFTBANK GROUP CORP 677062903 9984 8,625,288 0.33% $204.5M
CANADIAN NATURAL RESOURCES LTD 136385101 CNQ 4,461,259 0.33% $203.8M
BAE SYSTEMS PLC 026349902 BA. 6,587,293 0.33% $200.5M
BANK OF NOVA SCOTIA 064149107 BNS 2,749,024 0.32% $198.3M
DBS GROUP HOLDINGS LTD 617520903 D05 4,397,132 0.32% $197.4M
NATIONAL GRID PLC BDR05C901 NG. 10,875,309 0.32% $197.0M
ENEL 714456902 ENEL 17,068,889 0.32% $197.0M
BROOKFIELD CORP CLASS A 11271J958 BN 4,620,117 0.32% $195.7M
MUENCHENER RUECKVERSICHERUNGS-GESE 529412900 MUV2 287,705 0.31% $186.6M
ING GROEP NV BZ5739900 INGA 6,403,387 0.30% $182.9M
ANZ GROUP HOLDINGS LTD 606558005 ANZ 6,595,164 0.30% $180.4M
TOKIO MARINE HOLDINGS INC 651312902 8766 3,956,410 0.29% $180.2M
ITOCHU CORP 646780007 8001 13,802,046 0.29% $180.0M
RHEINMETALL AG 533458907 RHM 98,934 0.29% $179.2M
BARCLAYS PLC 313486904 BARC 30,594,594 0.29% $177.9M
VINCI SA B1XH02900 DG 1,099,511 0.29% $175.9M
LLOYDS BANKING GROUP PLC 087061008 LLOY 130,150,949 0.29% $175.7M
GLENCORE PLC B4T3BW902 GLEN 23,063,068 0.28% $173.4M
AXA SA 708842901 CS 3,522,342 0.28% $170.6M
SUNCOR ENERGY INC 867224107 SU 2,646,992 0.27% $167.8M
SHIN ETSU CHEMICAL LTD 680458007 4063 4,072,175 0.27% $166.4M
SAMSUNG ELECTRONICS NON VOTING PRE 677381907 005935 1,767,645 0.27% $164.2M
FAST RETAILING LTD 633243902 9983 387,493 0.27% $164.2M
CANADIAN PACIFIC KANSAS CITY LTD 13646K108 CP 1,972,654 0.26% $160.3M
KEYENCE CORP 649099009 6861 411,503 0.26% $159.2M
ANHEUSER-BUSCH INBEV SA ACI0PX3F9 ABI 2,100,090 0.26% $156.2M
BARRICK MINING CORP 06849F108 ABX 3,651,236 0.25% $155.1M
MITSUBISHI ELECTRIC CORP 659704001 6503 4,342,106 0.25% $153.8M
HERMES INTERNATIONAL 525397907 RMS 74,807 0.25% $153.1M
INVESTOR CLASS B BMV7PQ908 INVE B 3,850,423 0.25% $152.0M
INDUSTRIA DE DISENO TEXTIL SA ACI08XL68 ITX 2,411,675 0.25% $150.4M
ESSILORLUXOTTICA SA 721247906 EL 634,576 0.24% $146.3M
TC ENERGY CORP 87807B107 TRP 2,277,899 0.24% $146.1M
NATWEST GROUP PLC BM8PJY904 NWG 17,654,413 0.23% $143.3M
INFINEON TECHNOLOGIES AG 588950907 IFX 2,861,289 0.23% $141.7M
WHEATON PRECIOUS METALS CORP 962879102 WPM 998,190 0.23% $140.6M
ENGIE SA B0C2CQ902 ENGI 4,036,206 0.23% $137.7M
HONG KONG EXCHANGES AND CLEARING L 626735906 388 2,619,433 0.22% $136.5M